MAHARASHTRA SEAMLESS LTD.
NSE : MAHSEAMLESBSE : 500265ISIN
CODE : INE271B01025Industry : Steel & Iron ProductsHouse
: Jindal BC
BSE490.95-17.9 (-3.52 % )
PREV CLOSE (Rs.) 508.85
OPEN PRICE (Rs.) 499.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4081
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE491.20 -17.65 (-3.47 % )
PREV CLOSE(Rs.) 508.85
OPEN PRICE (Rs.) 506.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 491.20 (21 )
VOLUME 84631
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 335.00 | 335.00 | 335.00 | 335.00 | 960.91 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Equity Paid Up | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 625.91 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 32652.97 | 31711.85 | 30366.23 | 28964.75 | 26502.70 |
| Securities Premium | 2582.72 | 2582.72 | 2582.72 | 2582.72 | 2582.72 |
| Capital Reserves | 225.26 | 281.26 | 16.65 | 16.65 | 16.65 |
| Profit & Loss Account Balance | 24940.76 | 28808.84 | 28134.59 | 26599.79 | 18733.44 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4904.23 | 39.02 | -367.74 | -234.42 | 5169.89 |
| Reserve excluding Revaluation Reserve | 32652.97 | 31711.85 | 30366.23 | 28964.75 | 21124.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 5377.90 |
| Shareholder's Funds | 32987.96 | 32046.85 | 30701.23 | 29299.75 | 27463.61 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6941.08 | 7791.65 | 6416.39 | 3561.16 | 583.55 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 6941.08 | 7791.65 | 6416.39 | 3561.16 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 583.55 |
| Unsecured Loans | 0.00 | 296.00 | 1915.91 | 1161.73 | 1214.26 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 296.00 | 740.00 | 55.98 | 112.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 1175.91 | 1105.75 | 1102.26 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2743.18 | 2225.76 | 2594.79 | 2567.65 | 2355.55 |
| Deferred Tax Assets | 41.48 | 56.25 | 94.07 | 102.38 | 58.35 |
| Deferred Tax Liability | 2784.67 | 2282.01 | 2688.86 | 2670.03 | 2413.90 |
| Other Long Term Liabilities | 336.95 | 336.50 | 246.97 | 146.49 | 266.85 |
| Long Term Trade Payables | 52.90 | 52.90 | 52.90 | 52.90 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10074.11 | 10702.81 | 11226.96 | 7489.93 | 4420.21 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 7418.48 | 5716.13 | 2740.73 | 1300.81 | 1391.74 |
| Sundry Creditors | 7418.48 | 5716.13 | 2740.73 | 1300.81 | 1391.74 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 682.07 | 434.45 | 534.40 | 484.16 | 569.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 464.39 | 186.79 | 249.71 | 83.77 | 137.40 |
| Interest Accrued But Not Due | 21.42 | 36.50 | 44.24 | 148.84 | 46.86 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 196.27 | 211.15 | 240.45 | 251.55 | 385.27 |
| Short Term Borrowings | 2274.42 | 3366.72 | 2254.84 | 1541.38 | 4601.83 |
| Secured ST Loans repayable on Demands | 2274.42 | 3014.95 | 1094.06 | 796.79 | 3955.16 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 3955.16 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 351.77 | 1160.78 | 744.59 | -3308.49 |
| Short Term Provisions | 119.12 | 126.82 | 490.49 | 278.85 | 114.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 414.25 | 224.04 | 0.83 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 119.12 | 126.82 | 76.24 | 54.80 | 114.11 |
| Total Current Liabilities | 10494.09 | 9644.12 | 6020.46 | 3605.19 | 6678.02 |
| Total Liabilities | 53556.17 | 52393.77 | 47948.65 | 40394.87 | 38561.84 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 36825.26 | 36506.08 | 20161.43 | 19976.73 | 17692.09 |
| Less: Accumulated Depreciation | 12223.97 | 11559.84 | 8426.99 | 7625.73 | 6741.88 |
| Less: Impairment of Assets | 1918.01 | 1303.27 | 0.00 | 0.00 | 0.00 |
| Net Block | 22683.29 | 23642.97 | 11734.44 | 12351.00 | 10950.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 88.32 | 285.35 | 229.29 | 174.04 | 1190.26 |
| Non Current Investments | 9030.45 | 9966.62 | 11871.03 | 12870.47 | 11705.59 |
| Long Term Investment | 9030.45 | 9966.62 | 11871.03 | 12870.47 | 11705.59 |
| Quoted | 139.55 | 23.19 | 46.73 | 57.75 | 95.55 |
| Unquoted | 16747.07 | 15889.71 | 14797.51 | 12812.87 | 11610.04 |
| Long Term Loans & Advances | 191.52 | 202.97 | 188.75 | 248.30 | 314.65 |
| Other Non Current Assets | 197.44 | 92.34 | 40.69 | 93.50 | 29.28 |
| Total Non-Current Assets | 32191.01 | 34190.25 | 24064.20 | 25737.31 | 24189.98 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1676.59 | 101.60 | 890.74 | 1743.15 | 3588.71 |
| Quoted | 1676.59 | 101.60 | 890.74 | 1743.15 | 3588.71 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9731.53 | 7617.64 | 7713.53 | 5095.55 | 4842.10 |
| Raw Materials | 4289.40 | 3018.40 | 3741.36 | 2494.53 | 2529.06 |
| Work-in Progress | 1107.10 | 1622.40 | 1645.27 | 899.17 | 677.46 |
| Finished Goods | 3370.07 | 2042.20 | 1884.21 | 1253.99 | 1142.36 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 931.97 | 904.85 | 396.90 | 410.97 | 465.45 |
| Other Inventory | 33.00 | 29.79 | 45.79 | 36.89 | 27.77 |
| Sundry Debtors | 4713.45 | 3608.51 | 4922.91 | 3915.68 | 3086.25 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 4776.37 | 3720.97 | 4977.49 | 3942.94 | 3095.93 |
| Cash and Bank | 652.96 | 863.69 | 613.40 | 174.75 | 71.21 |
| Cash in hand | 3.13 | 3.54 | 1.79 | 1.38 | 1.44 |
| Balances at Bank | 649.82 | 860.15 | 611.61 | 173.37 | 69.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 733.38 | 946.06 | 813.83 | 827.05 | 367.63 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 138.42 | 119.28 | 5.25 | 16.48 | 12.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 594.97 | 826.79 | 808.58 | 810.56 | 355.63 |
| Short Term Loans and Advances | 3857.26 | 5066.02 | 8930.04 | 2901.39 | 2415.97 |
| Advances recoverable in cash or in kind | 1113.60 | 1334.25 | 5031.01 | 103.73 | 46.36 |
| Advance income tax and TDS | 310.76 | 88.25 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2432.89 | 3643.51 | 3899.03 | 2797.66 | 2369.61 |
| Total Current Assets | 21365.16 | 18203.53 | 23884.45 | 14657.56 | 14371.86 |
| Net Current Assets (Including Current Investments) | 10871.07 | 8559.40 | 17863.99 | 11052.37 | 7693.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 53556.17 | 52393.77 | 47948.65 | 40394.87 | 38561.84 |
| Contingent Liabilities | 10480.31 | 15566.34 | 18412.36 | 18414.45 | 1101.08 |
| Total Debt | 9215.50 | 11454.37 | 10587.14 | 6264.28 | 6399.63 |
| Book Value | 492.36 | 478.31 | 458.23 | 437.31 | 320.30 |
| Adjusted Book Value | 492.36 | 478.31 | 458.23 | 437.31 | 320.30 |
